J.T.ELLIS AND COMPANY LIMITED
Get an alert when J.T.ELLIS AND COMPANY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
£1M
-51% lowest in 4 filed years
Net assets
£6M
-21.2% lowest in 4 filed years
Employees
192
+1.1% vs 2023
Profit before tax
-£2M
-673% lowest in 4 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £22,478,575 | £19,306,358 | £30,114,150 | £25,066,253 | |
| Operating profit | — | £986,802 | £448,616 | £481,957 | -£1,498,225 | |
| Profit before tax | — | £1,003,357 | £448,694 | £285,650 | -£1,636,873 | |
| Net profit | — | £805,857 | £350,291 | £240,650 | -£1,636,873 | |
| Cash | — | £6,725,634 | £1,515,140 | £2,684,400 | £1,315,928 | |
| Total assets less current liabilities | — | £9,300,186 | £9,713,644 | £16,041,291 | £14,149,467 | |
| Net assets | — | £9,300,186 | £9,650,477 | £7,717,311 | £6,080,438 | |
| Equity | £10,174,329 | £9,300,186 | £9,650,477 | £7,717,311 | £6,080,438 | |
| Average employees | — | 223 | 210 | 190 | 192 | |
| Wages | — | £6,011,638 | £6,018,098 | £7,796,940 | £6,697,202 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 4.4% | 2.3% | 1.6% | -6.0% | |
| Net margin | — | 3.6% | 1.8% | 0.8% | -6.5% | |
| Return on capital employed | — | 10.6% | 4.6% | 3.0% | -10.6% | |
| Gearing (liabilities / total assets) | — | — | — | 63.0% | 66.8% | |
| Current ratio | — | — | — | 2.51x | 2.42x | |
| Interest cover | — | — | — | 2.36x | -10.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- J.T.ELLIS AND COMPANY LIMITED · parent
- Aspley Silver Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Richard Paul | Secretary | 2023-05-10 | — | — |
| ELLIS, Richard Paul | Director | 2005-12-16 | Mar 1968 | British |
| ELLIS, Thomas George | Director | 2005-12-16 | Jan 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUNDEY, Roland Robert | Secretary | 1991-05-01 | 2013-07-19 |
| ELLIS, Charles Walker | Secretary | — | 1991-05-01 |
| HOSKING, Timothy Edward | Secretary | 2020-12-21 | 2022-01-12 |
| JAQUES, Matthew David | Secretary | 2022-01-12 | 2023-05-10 |
| NIXON, Nicola | Secretary | 2013-07-19 | 2020-12-21 |
| ELLIS, Charles Walker | Director | — | 2010-12-31 |
| ELLIS, John Roger | Director | — | 2008-05-30 |
| ELLIS, Stephen James | Director | — | 2010-06-30 |
| LAWRENSON, James Whitley | Director | — | 2004-06-30 |
| PERCIVAL, George Arthur | Director | — | 1994-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jte Holdco Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-23 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-21 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-16.8%
£30,114,150 £25,066,253
-
Cash
-51%
£2,684,400 £1,315,928
lowest in 4 filed years
-
Net assets
-21.2%
£7,717,311 £6,080,438
lowest in 4 filed years
-
Employees
+1.1%
190 192
-
Operating profit
-410.9%
£481,957 -£1,498,225
lowest in 4 filed years
-
Profit before tax
-673%
£285,650 -£1,636,873
lowest in 4 filed years
-
Wages
-14.1%
£7,796,940 £6,697,202
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers